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Barace Limited

02167499

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

LODGE 28 101 MOOR LANE, SOUTHPORT, PR8 3NY
Incorporated 21/09/1987

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Henry Anthony Sandle

director · Since 06/12/1991

PUBLICAN

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mrs Lyndsay Forsyth

secretary · Since 21/08/2001

BRITISH

Persons with Significant Control

Mr Henry Anthony Sandle

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 75

Lodge 28, 101 Moor Lane, Southport, PR8 3NY

Notified 07/12/2016

Charges2 outstanding

charge
outstanding

CARLSBERG UK LIMITED

Created 21/09/2012Registered 02/10/2012
charge
outstanding

CARLSBERG UK LIMITED

Created 31/01/2005Registered 09/02/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/01/1992Registered 06/02/1992Satisfied 24/06/2000

CompanyRankvs 3190+ SIC 56302 peers
57

Financial strength64th percentile among SIC peers · 16/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£9k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£73k

Current Liabilities

£31k

Fixed Assets

£0

Debtors

£204

0avg. employees-11

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£42k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.37-£25k
20240.93-£17k
20230.90-£974
20220.99-£7k
20211.04-£4k
20202.90+£39
20191.52

Derived from filed accounts. Not audited figures.